Company Valuation: Nichols plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 550.2 391.2 415.8 463.9 348.9 407.8 - -
Change - -28.89% 6.3% 11.56% -24.8% 16.88% - -
Enterprise Value (EV) 1 493.5 334.9 348.8 408.8 293.1 402.7 389.5 376.1
Change - -32.13% 4.15% 17.18% -28.28% 37.39% -3.29% -3.43%
P/E -24.9x 33.7x 22.7x 26x 16.4x 16.8x 13.3x 12.7x
PBR 5.92x 4.42x 4.27x 5.52x 3.7x 3.9x 3.53x 3.19x
PEG - -0x 0.4x -8.66x 0.8x 1.2x 0.5x 2.65x
Capitalization / Revenue 3.81x 2.37x 2.44x 2.68x 1.99x 2.14x 1.9x 1.79x
EV / Revenue 3.42x 2.03x 2.04x 2.37x 1.67x 2.12x 1.82x 1.65x
EV / EBITDA 20.8x 11.5x 12.7x 13.3x 8.67x 10.7x 8.96x 8.24x
EV / EBIT 22.5x 13.6x 13.8x 14.2x 9.25x 11.6x 9.54x 8.75x
EV / FCF 26.4x 22.2x 17.9x 25.5x 22.9x 14.4x 12.8x 11.1x
FCF Yield 3.78% 4.51% 5.6% 3.93% 4.37% 6.95% 7.84% 9.01%
Dividend per Share 2 0.231 0.277 0.282 0.32 0.337 0.4764 0.5422 0.5763
Rate of return 1.55% 2.58% 2.47% 2.52% 3.53% 4.27% 4.86% 5.17%
EPS 2 -0.6004 0.3182 0.5032 0.4881 0.5833 0.6646 0.8392 0.8794
Distribution rate -38.5% 87.1% 56% 65.6% 57.8% 71.7% 64.6% 65.5%
Net sales 1 144.3 164.9 170.7 172.8 175.1 190.4 214.2 227.5
EBITDA 1 23.7 29.12 27.54 30.77 33.8 37.7 43.45 45.64
EBIT 1 21.92 24.6 25.19 28.86 31.7 34.8 40.84 42.98
Net income 1 -22.17 11.64 18.36 17.84 21.44 25.25 32.1 33.5
Net Debt 1 -56.67 -56.3 -67.03 -55.18 -55.74 -5.011 -18.26 -31.63
Reference price 2 14.92 10.72 11.40 12.70 9.54 11.15 11.15 11.15
Nbr of stocks (in thousands) 36,861 36,476 36,478 36,530 36,570 36,570 - -
Announcement Date 3/2/22 3/1/23 3/6/24 3/11/25 3/11/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.4x2.07x10.44x4.37% 544M
27x8.34x23.88x2.35% 389B
19.41x2.75x10.7x2.96% 43.08B
17.96x1.59x9.92x2.51% 22.09B
15.96x1.41x6.95x4.95% 18.99B
10.51x1.84x10.02x4.09% 15.89B
43.19x5.73x24.96x0.43% 15.49B
15.87x0.66x5x2.63% 8.9B
27.67x2.58x11.59x-.--% 8.23B
Average 21.55x 3.00x 12.61x 2.7% 58.07B
Weighted average by Cap. 25.38x 6.84x 20.67x 2.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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